长盛量化多策略灵活配置混合(003658)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
13,307,931.62 |
8,072,987.84 |
3,027,171.90 |
10,831,129.58 |
| 结算备付金 |
13,951.07 |
127,379.39 |
341,018.91 |
78,747.96 |
| 存出保证金 |
56,750.42 |
21,530.31 |
29,969.89 |
75,917.26 |
| 交易性金融资产 |
5,307,391.33 |
375,511,023.16 |
469,652,758.13 |
482,253,697.31 |
| 其中：股票投资 |
2,750,756.24 |
132,859,363.56 |
174,639,119.50 |
146,632,697.31 |
| 债券投资 |
2,556,635.09 |
242,651,659.60 |
295,013,638.63 |
335,621,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,401,663.56 |
- |
6,000,000.00 |
11,000,000.00 |
| 应收证券清算款 |
- |
298,440.75 |
551,220.30 |
1,275,458.66 |
| 应收利息 |
- |
4,180,914.86 |
5,640,542.56 |
5,114,085.93 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,367.21 |
595.39 |
479.31 |
309.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,108,055.21 |
388,212,871.70 |
485,243,161.00 |
510,629,346.25 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
66,044,580.93 |
115,059,627.41 |
126,129,490.80 |
| 应付证券清算款 |
1,116,404.31 |
- |
334,721.20 |
6,550,298.14 |
| 应付赎回款 |
8,445.85 |
17,959.77 |
6,374.03 |
42,258.58 |
| 应付管理人报酬 |
33,461.53 |
423,295.15 |
443,099.72 |
479,002.58 |
| 应付托管费 |
5,576.91 |
70,549.19 |
73,849.95 |
79,833.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
51,693.10 |
65,428.16 |
98,055.86 |
| 应交税费 |
1.01 |
22,197.22 |
32,600.95 |
30,609.92 |
| 应付利息 |
- |
70,224.52 |
113,041.76 |
46,606.02 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,459.92 |
189,002.02 |
98,265.08 |
64,558.70 |
| 负债合计 |
1,276,349.53 |
66,889,501.90 |
116,227,008.26 |
133,520,714.37 |
| 所有者权益 |
| 实收基金 |
19,889,054.25 |
211,725,921.04 |
245,048,729.35 |
268,915,235.43 |
| 未分配利润 |
8,942,651.43 |
109,597,448.76 |
123,967,423.39 |
108,193,396.45 |
| 所有者权益合计 |
28,831,705.68 |
321,323,369.80 |
369,016,152.74 |
377,108,631.88 |
| 负债及所有者权益总计 |
30,108,055.21 |
388,212,871.70 |
485,243,161.00 |
510,629,346.25 |
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